SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$3.47M
3
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M

Top Sells

1
+$108M
2
+$34.7M
3
+$1.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$984K

Sector Composition

1 Technology 11.28%
2 Healthcare 7.43%
3 Financials 6.38%
4 Consumer Staples 3.75%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.08%
4,602
+780
127
$752K 0.08%
3,036
+721
128
$747K 0.08%
25,400
-26,274
129
$738K 0.08%
60,288
-2,160
130
$735K 0.08%
12,736
+139
131
$710K 0.08%
9,880
-1,112
132
$703K 0.08%
2,167
133
$703K 0.08%
9,589
+1,181
134
$686K 0.07%
7,157
+214
135
$662K 0.07%
2,243
-96
136
$655K 0.07%
10,912
+580
137
$631K 0.07%
6,919
138
$594K 0.06%
23,008
-48,416
139
$585K 0.06%
9,066
+59
140
$572K 0.06%
8,172
-100
141
$570K 0.06%
2,886
142
$547K 0.06%
16,203
+321
143
$527K 0.06%
+8,547
144
$518K 0.06%
1,684
-18
145
$512K 0.05%
4,367
+71
146
$509K 0.05%
6,124
+78
147
$463K 0.05%
4,012
+1
148
$457K 0.05%
2,370
-1,161
149
$456K 0.05%
2,697
-206
150
$453K 0.05%
8,088
-2,000
4 5
6
7 8